TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
1-Year Return
35.17%
This Quarter Return
+2.95%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$978M
AUM Growth
-$1.99M
(-0.2%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
43
New
17
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
Unum
UNM
|
$58.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$40.6M |
| 3 |
NVIDIA
NVDA
|
$36.4M |
| 4 |
Lam Research
LRCX
|
$36.1M |
| 5 |
Johnson & Johnson
JNJ
|
$35.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$51.4M |
| 2 |
Charles Schwab
SCHW
|
$46.3M |
| 3 |
Morgan Stanley
MS
|
$41.6M |
| 4 |
General Motors
GM
|
$41.5M |
| 5 |
RTX Corp
RTX
|
$33.9M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Communication Services | 25.25% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonic Automotive
SAH
$2.84B
| $2.24M | 0.23% |
39,260
| – | – |
|
27
Intel
INTC
$107B
| $2.22M | 0.23% |
97,670
| – | – |
|
28
Quest Diagnostics
DGX
$20.5B
| $2.14M | 0.22% |
+12,621
| New | +$2.14M |
|
29
AT&T
T
$212B
| $2.12M | 0.22% |
+74,818
| New | +$2.12M |
|
30
US Bancorp
USB
$75.9B
| $1.82M | 0.19% |
43,117
-660,480
| -94% | -$27.9M |
|
31
EOG Resources
EOG
$64.4B
| $1.5M | 0.15% |
+11,671
| New | +$1.5M |
|
32
Home Depot
HD
$417B
| $1.43M | 0.15% |
+3,914
| New | +$1.43M |
|
33
Perimeter Solutions
PRM
$3.28B
| $1.03M | 0.11% |
102,640
| – | – |
|
34
Booking.com
BKNG
$178B
| $972K | 0.1% |
+211
| New | +$972K |
|
35
Labcorp
LH
$23.2B
| $709K | 0.07% |
+3,045
| New | +$709K |
|
36
Verizon
VZ
$187B
| $705K | 0.07% |
+15,533
| New | +$705K |
|
37
M&T Bank
MTB
$31.2B
| $694K | 0.07% |
+3,884
| New | +$694K |
|
38
Danaher
DHR
$143B
| $693K | 0.07% |
+3,382
| New | +$693K |
|
39
HP
HPQ
$27.4B
| $659K | 0.07% |
23,802
| – | – |
|
40
Hewlett Packard
HPE
$31B
| $367K | 0.04% |
23,802
| – | – |
|
41
DXC Technology
DXC
$2.65B
| $34.9K | ﹤0.01% |
2,045
| – | – |
|
|
42
Delta Air Lines
DAL
$39.9B
| – | – |
-849,261
| Closed | -$51.4M |
|
|
43
Morgan Stanley
MS
$236B
| – | – |
-330,630
| Closed | -$41.6M |
|